tenta n°1 avec un peu de tout, un pari sur l'IA et une poche de decorelation avec l'or et un partie un peu plus defensive avec les dette AGAC
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
PAASI.PA Amundi PEA Asie Emergente (MSCI Emerging Asia) Screened UCITS ETF EUR (C/D) • FR0013412012 | ETF | 15.0% | 0.3% |
RS2K.PA Amundi Russell 2000 UCITS ETF EUR (C) • LU1681038672 | ETF | 15.0% | 0.35% |
ETSZ.F BNP Paribas Easy STOXX Europe 600 UCITS ETF • FR0011550193 | ETF | 15.0% | 0.19% |
PSP5.PA Amundi PEA S&P 500 UCITS ETF Acc • FR0011871128 | ETF | 15.0% | 0.12% |
GLDA.F Amundi Physical Gold ETC C EUR • FR0013416716 | ETC | 10.0% | 0.12% |
LQQ.PA Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc • FR0010342592 | ETF | 10.0% | 0.6% |
XMLD.F L&G Artificial Intelligence UCITS ETF • IE00BK5BCD43 | ETF | 10.0% | 0.49% |
AGAC.AS iShares Core Global Aggregate Bond UCITS ETF USD (Acc) • IE000FHBZDZ8 | ETF | 10.0% | 0.1% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +2.0% | -7.2% | +11.5% | +9.7% | +0.9% | -4.8% | +3.4% | +2.5% | -2.4% | - | - | +19.0% |
| 2025 | +4.5% | -2.9% | -7.3% | -3.4% | +6.4% | +1.8% | +4.7% | +0.5% | +5.1% | +5.9% | -1.4% | +0.4% | +14.0% |
| 2024 | - | - | - | - | -1.5% | +4.7% | +0.7% | -0.8% | +2.8% | +1.6% | +5.6% | -0.4% | +13.2% |